Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天,Costco Wholesale Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 4,261 家機構在 13F 申報持有,市值合計 $3,018 億;馬克爾集團、Gardner Russo & Quinn等 4 位大師持有。
2024 年第 4 季 13F 持有人
Costco Wholesale Corp 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,941
- 較 2024 年第 3 季 +422 家
- 持有股數
- 3.05 億
- 較 2024 年第 3 季 −169.0 萬 (−0.6%)
- 總市值
- $2,796 億
- 較 2024 年第 3 季 +$144.2 億 (+5.4%)
- 新進機構
- 509
- 另有 1,497 家加碼
- 清倉機構
- 87
- 另有 1,460 家減碼
另有 71 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 COST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,261 | $3,018 億 |
| 2026 年第 1 季 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $1,724 億 |
| 2021 年第 4 季 | 2,823 | $1,702 億 |
| 2021 年第 3 季 | 2,463 | $1,343 億 |
| 2021 年第 2 季 | 2,394 | $1,190 億 |
| 2021 年第 1 季 | 2,359 | $1,041 億 |
2024 年第 4 季持有機構
每家機構持有 Costco Wholesale Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mattson Financial Services, LLC | 2,276 | $201.8 萬 | 0.64% | −355−13.5% | 減碼 |
| Mill Creek Capital Advisors, LLC | 2,208 | $202.3 萬 | 0.05% | +334+17.8% | 加碼 |
| Valley Brook Capital Group | 2,209 | $202.4 萬 | 1.51% | +75+3.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 2,209 | $202.4 萬 | 0.27% | +79+3.7% | 加碼 |
| Abacus Planning Group, Inc. | 2,212 | $202.7 萬 | 0.36% | +73+3.4% | 加碼 |
| TrinityPoint Wealth, LLC | 2,217 | $203.1 萬 | 0.29% | +16+0.7% | 加碼 |
| Paragon Advisors, LLC | 2,218 | $203.2 萬 | 0.70% | −244−9.9% | 減碼 |
| Ballast Advisors LLC | 2,218 | $203.2 萬 | 0.63% | +108+5.1% | 加碼 |
| Woodard & Co Asset Management Group Inc | 2,221 | $203.5 萬 | 0.44% | +38+1.7% | 加碼 |
| RD Lewis Holdings, Inc. | 1,951 | $203.6 萬 | 2.24% | +1,951 | 新進 |
| GWN Securities Inc. | 2,168 | $203.7 萬 | 0.54% | +2,168 | 新進 |
| Keudell/Morrison Wealth Management | 2,229 | $204.3 萬 | 0.53% | −5−0.2% | 減碼 |
| RiverPark Advisors, LLC | 2,230 | $204.3 萬 | 1.64% | +3+0.1% | 加碼 |
| Baker Boyer National Bank | 2,235 | $204.8 萬 | 0.71% | −115−4.9% | 減碼 |
| Solstein Capital, LLC | 2,236 | $204.9 萬 | 1.14% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 2,237 | $204.9 萬 | 0.21% | +143+6.8% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 2,240 | $205.2 萬 | 0.90% | −118−5.0% | 減碼 |
| Quotient Wealth Partners, LLC | 2,241 | $205.3 萬 | 0.07% | +167+8.1% | 加碼 |
| Canopy Partners, LLC | 2,242 | $205.4 萬 | 0.78% | +332+17.4% | 加碼 |
| Legato Capital Management LLC | 2,243 | $205.5 萬 | 0.27% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 2,245 | $205.7 萬 | 0.03% | −412−15.5% | 減碼 |
| PFW Advisors LLC | 2,245 | $205.7 萬 | 0.63% | +2,245 | 新進 |
| Silverlake Wealth Management LLC | 2,248 | $206.0 萬 | 0.80% | −5−0.2% | 減碼 |
| Hodges Capital Management Inc. | 2,250 | $206.1 萬 | 0.12% | −1,572−41.1% | 減碼 |
| City State Bank | 2,253 | $206.4 萬 | 0.73% | +15+0.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 2,255 | $206.6 萬 | 1.05% | −74−3.2% | 減碼 |
| Redwood Investments, LLC | 2,258 | $206.9 萬 | 0.55% | +9+0.4% | 加碼 |
| United Asset Strategies, Inc. | 2,260 | $207.1 萬 | 0.19% | +59+2.7% | 加碼 |
| Zullo Investment Group, Inc. | 2,263 | $207.4 萬 | 0.84% | −10.0% | 減碼 |
| Keel Point, LLC | 2,269 | $207.9 萬 | 0.17% | +197+9.5% | 加碼 |
| Alpha Family Trust | 2,275 | $208.5 萬 | 1.17% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 2,276 | $208.5 萬 | 0.10% | +142+6.7% | 加碼 |
| Seamount Financial Group Inc | 2,283 | $209.2 萬 | 1.44% | +320+16.3% | 加碼 |
| Searle & Co. | 2,284 | $209.3 萬 | 0.60% | +29+1.3% | 加碼 |
| United Advisor Group, LLC | 2,287 | $209.6 萬 | 0.41% | +165+7.8% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,288 | $209.7 萬 | 0.15% | +59+2.6% | 加碼 |
| MKT Advisors LLC | 2,224 | $209.8 萬 | 0.91% | −64−2.8% | 減碼 |
| Financial Partners Group, Inc | 2,295 | $210.3 萬 | 0.31% | −32−1.4% | 減碼 |
| Secure Asset Management, LLC | 2,296 | $210.3 萬 | 0.32% | +1,083+89.3% | 加碼 |
| VeraBank, N.A. | 2,300 | $210.7 萬 | 0.59% | −2−0.1% | 減碼 |
| Cornerstone Planning, LLC | 2,300 | $210.7 萬 | 0.81% | +2,300 | 新進 |
| Guardian Wealth Advisors, LLC | 2,307 | $211.4 萬 | 0.17% | +227+10.9% | 加碼 |
| Headlands Technologies LLC | 2,321 | $212.7 萬 | 0.21% | +2,321 | 新進 |
| Summit Place Financial Advisors, LLC | 2,332 | $213.7 萬 | 1.22% | +84+3.7% | 加碼 |
| Passumpsic Savings Bank | 2,334 | $213.9 萬 | 1.33% | −53−2.2% | 減碼 |
| Independence Bank of Kentucky | 2,335 | $213.9 萬 | 0.33% | +232+11.0% | 加碼 |
| Cladis Investment Advisory, LLC | 2,341 | $214.5 萬 | 1.52% | +47+2.0% | 加碼 |
| Letson Investment Management, Inc. | 2,345 | $214.8 萬 | 0.87% | −11−0.5% | 減碼 |
| Financial Insights, Inc. | 2,346 | $215.0 萬 | 0.80% | −492−17.3% | 減碼 |
| Greykasell Wealth Strategies, Inc. | 2,351 | $215.4 萬 | 1.20% | +2,351 | 新進 |
| Comprehensive Financial Planning, Inc. | 2,356 | $215.9 萬 | 1.82% | +2,356 | 新進 |
| Eisler Capital Management Ltd. | 2,386 | $216.8 萬 | 0.07% | +2,386 | 新進 |
| Investors Asset Management of Georgia Inc | 2,370 | $217.2 萬 | 1.06% | 00.0% | 不變 |
| Bell Bank | 2,370 | $217.2 萬 | 0.16% | +38+1.6% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,377 | $217.7 萬 | 0.18% | −40−1.7% | 減碼 |
| Moseley Investment Management Inc | 2,377 | $217.8 萬 | 0.85% | −13−0.5% | 減碼 |
| Ameliora Wealth Management Ltd. | 2,386 | $218.6 萬 | 0.82% | −52−2.1% | 減碼 |
| Circle Wealth Management, LLC | 2,394 | $219.4 萬 | 0.05% | +2+0.1% | 加碼 |
| Lynch Asset Management, Inc. | 2,400 | $219.9 萬 | 0.89% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,405 | $220.4 萬 | 0.04% | +2,130+774.5% | 加碼 |
| CKW Financial Group | 2,410 | $220.8 萬 | 0.27% | +20+0.8% | 加碼 |
| Blueprint Investment Partners LLC | 2,411 | $220.9 萬 | 0.35% | +661+37.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,412 | $221.0 萬 | 0.04% | +921+61.8% | 加碼 |
| Caldwell Investment Management Ltd. | 2,400 | $221.0 萬 | 1.49% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 2,415 | $221.3 萬 | 0.67% | +14+0.6% | 加碼 |
| Bullock Wealth Management Group | 2,419 | $221.6 萬 | 1.29% | −37−1.5% | 減碼 |
| Scott & Selber, Inc. | 2,423 | $222.0 萬 | 0.67% | −59−2.4% | 減碼 |
| Catalina Capital Group, LLC | 2,424 | $222.1 萬 | 0.73% | +46+1.9% | 加碼 |
| Dudley Capital Management, LLC | 2,425 | $222.2 萬 | 1.14% | +15+0.6% | 加碼 |
| Draper Asset Management, LLC | 2,327 | $222.5 萬 | 1.40% | +34+1.5% | 加碼 |
| Colonial River Wealth Management, LLC | 2,429 | $222.5 萬 | 1.08% | −19−0.8% | 減碼 |
| Guidance Capital, Inc | 2,378 | $223.4 萬 | 0.68% | +1,080+83.2% | 加碼 |
| OV Management LLC | 2,440 | $223.6 萬 | 1.04% | +111+4.8% | 加碼 |
| Valley National Advisers Inc | 2,442 | $223.6 萬 | 0.40% | +171+7.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 2,449 | $224.4 萬 | 0.47% | +210+9.4% | 加碼 |
| Wealth Group, Ltd. | 2,454 | $224.9 萬 | 1.45% | −6−0.2% | 減碼 |
| Apriem Advisors | 2,458 | $225.3 萬 | 0.26% | +65+2.7% | 加碼 |
| Forbes J M & Co LLP | 2,461 | $225.5 萬 | 0.22% | +78+3.3% | 加碼 |
| Exchange Capital Management, Inc. | 2,465 | $225.9 萬 | 0.36% | +222+9.9% | 加碼 |
| Financial Life Planners | 2,469 | $225.9 萬 | 1.89% | +2,469 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 2,466 | $226.0 萬 | 0.78% | +2,466 | 新進 |
| Union Savings Bank | 2,474 | $226.7 萬 | 1.11% | −66−2.6% | 減碼 |
| Mathes Company, Inc. | 2,474 | $226.7 萬 | 0.83% | −30−1.2% | 減碼 |
| Ellis Investment Partners, LLC | 2,479 | $227.1 萬 | 0.45% | +10.0% | 加碼 |
| Forte Capital LLC | 2,480 | $227.3 萬 | 0.26% | −87−3.4% | 減碼 |
| Matrix Trust Co | 2,491 | $228.2 萬 | 0.40% | +28+1.1% | 加碼 |
| Silver Oak Securities, Inc | 2,477 | $228.4 萬 | 0.21% | +89+3.7% | 加碼 |
| S&CO Inc | 2,498 | $228.8 萬 | 0.16% | −2−0.1% | 減碼 |
| Naples Global Advisors, LLC | 2,498 | $228.9 萬 | 0.21% | −10−0.4% | 減碼 |
| Quadrant Private Wealth Management, LLC | 2,500 | $229.0 萬 | 0.56% | −24−1.0% | 減碼 |
| Pacific Point Advisors, LLC | 2,243 | $229.2 萬 | 1.39% | +2,243 | 新進 |
| Nautilus Advisors LLC | 2,505 | $229.6 萬 | 1.83% | +2,505 | 新進 |
| Rinkey Investments | 2,515 | $230.4 萬 | 0.74% | +35+1.4% | 加碼 |
| Sky Investment Group LLC | 2,517 | $230.6 萬 | 0.42% | −168−6.3% | 減碼 |
| Lee Danner & Bass Inc | 2,518 | $230.7 萬 | 0.18% | +731+40.9% | 加碼 |
| Visionary Wealth Advisors | 2,519 | $230.8 萬 | 0.14% | −258−9.3% | 減碼 |
| Old North State Trust, LLC | 2,522 | $231.1 萬 | 1.47% | +223+9.7% | 加碼 |
| Keebeck Wealth Management, LLC | 2,525 | $231.4 萬 | 0.33% | +8+0.3% | 加碼 |
| Eastover Investment Advisors LLC | 2,531 | $231.9 萬 | 1.09% | −97−3.7% | 減碼 |
| Peregrine Asset Advisers, Inc. | 2,534 | $232.2 萬 | 0.86% | −290−10.3% | 減碼 |